FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$300K 0.02%
+3,780
577
$300K 0.02%
10,732
-4,686
578
$299K 0.02%
1,305
-10
579
$299K 0.02%
+4,885
580
$298K 0.02%
3,949
581
$298K 0.02%
780
-93
582
$297K 0.02%
6,994
+242
583
$297K 0.02%
3,703
-532
584
$295K 0.02%
3,185
-182
585
$295K 0.02%
813
+88
586
$294K 0.02%
3,634
+23
587
$293K 0.02%
5,727
588
$293K 0.02%
8,787
+302
589
$293K 0.02%
794
+180
590
$291K 0.02%
1,289
+4
591
$291K 0.02%
6,349
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592
$290K 0.02%
693
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593
$290K 0.02%
5,734
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594
$289K 0.02%
+12,850
595
$288K 0.02%
5,796
+329
596
$287K 0.02%
+2,216
597
$286K 0.02%
17,518
+3,294
598
$284K 0.01%
4,696
+176
599
$284K 0.01%
1,331
+29
600
$282K 0.01%
15,407
+1,942
22 23
24
25 26